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BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+12.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$836M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
438
New
82
Increased
150
Reduced
121
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$93.3M |
| 2 |
Coty
COTY
|
+$65.1M |
| 3 |
Krispy Kreme
DNUT
|
+$62.5M |
| 4 |
Apple
AAPL
|
+$55.6M |
| 5 |
Microsoft
MSFT
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$793M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.9M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$13.8M |
| 5 |
Booking.com
BKNG
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.51% |
| 2 | Technology | 10.98% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$64.4B
| $9.67M | 0.13% |
+12,262
| New | +$8.44M |
|
102
Estee Lauder
EL
$30.8B
| $9.61M | 0.13% |
48,938
+1
| +0% | +$212 |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.56M | 0.13% |
28,049
+6,002
| +27% | +$1.96M |
|
104
Cintas
CTAS
$87.2B
| $9.52M | 0.12% |
+76,624
| New | +$8.99M |
|
105
Kimberly-Clark
KMB
$37.6B
| $9.33M | 0.12% |
+67,562
| New | +$9.41M |
|
106
Edison International
EIX
$30.5B
| $9.29M | 0.12% |
133,770
+93,465
| +232% | +$6.58M |
|
107
Vanguard Health Care ETF
VHT
$18.6B
| $9.06M | 0.12% |
37,021
+3,146
| +9% | +$765K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.06M | 0.12% |
191,049
| – | – |
|
109
CME Group
CME
$95.7B
| $9.03M | 0.12% |
48,758
| – | – |
|
110
Nasdaq
NDAQ
$53.9B
| $8.81M | 0.12% |
+176,756
| New | +$9.57M |
|
111
Hershey
HSY
$37.6B
| $8.79M | 0.12% |
+35,188
| New | +$9.23M |
|
112
Aramark
ARMK
$15B
| $8.74M | 0.11% |
281,190
| – | – |
|
113
ExxonMobil
XOM
$653B
| $8.71M | 0.11% |
81,193
-30,688
| -27% | -$3.35M |
|
114
Starbucks
SBUX
$119B
| $8.65M | 0.11% |
87,296
+4,255
| +5% | +$442K |
|
|
NVO
115
Novo Nordisk
NVO
$227B
| $8.61M | 0.11% |
106,420
-5,444
| -5% | -$445K |
|
116
Vertex Pharmaceuticals
VRTX
$124B
| $8.42M | 0.11% |
23,925
-5,530
| -19% | -$1.86M |
|
117
TJX Companies
TJX
$180B
| $8.37M | 0.11% |
+98,661
| New | +$7.78M |
|
118
Manhattan Associates
MANH
$12.4B
| $8.31M | 0.11% |
+41,582
| New | +$7.22M |
|
119
Edwards Lifesciences
EW
$49.1B
| $8.1M | 0.11% |
85,852
+112
| +0.1% | +$9.73K |
|
120
Thermo Fisher Scientific
TMO
$213B
| $8.09M | 0.11% |
15,515
+665
| +4% | +$359K |
|
121
Ecolab
ECL
$78.8B
| $8.05M | 0.11% |
+43,095
| New | +$7.42M |
|
122
Elevance Health
ELV
$82.4B
| $7.9M | 0.1% |
17,786
+12,396
| +230% | +$5.72M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.89M | 0.1% |
199,524
-45,365
| -19% | -$1.78M |
|
124
IQVIA
IQV
$40.3B
| $7.8M | 0.1% |
34,682
-883
| -2% | -$177K |
|
125
Costco
COST
$432B
| $7.72M | 0.1% |
14,333
+4,011
| +39% | +$2.03M |
|
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Banco Santander's Q2 2023 Portfolio in Review
As of Q2 2023, Banco Santander held 438 positions worth $7.62B, up 12% from $6.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Banco Santander's Q2 2023 filing shows 82 new, 150 increased, 121 reduced and 32 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M. The largest sale was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $793M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
- Banco Santander's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 674,000 shares worth $102M.
- Banco Santander added most to Coty in Q2 2023, an estimated $65.1M increase.
- Banco Santander's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $108M.
- Banco Santander fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2023, selling an estimated $793M.
- Banco Santander's ten largest holdings make up 60% of its $7.62B portfolio in Q2 2023.
- Banco Santander opened 82 new positions and closed 32 in Q2 2023.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $7.62B.
Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.